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Man Funds Plc - Man Global Convertibles Dl H Eur (0P0000192Z)

Ireland

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140.010 -0.150 -0.11%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01D9113

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.86M

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0P0000192Z Historical Data

Get free historical data for 0P0000192Z fund. You'll find the end of day price of the Man Funds Plc - Man Global Convertibles Dl H Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	140.010	140.010	140.010	140.010	-0.11%
Jan 21, 2025	140.160	140.160	140.160	140.160	0.40%
Jan 20, 2025	139.600	139.600	139.600	139.600	0.11%
Jan 17, 2025	139.450	139.450	139.450	139.450	0.43%
Jan 16, 2025	138.850	138.850	138.850	138.850	0.31%
Jan 15, 2025	138.420	138.420	138.420	138.420	0.49%
Jan 14, 2025	137.750	137.750	137.750	137.750	0.24%
Jan 13, 2025	137.420	137.420	137.420	137.420	-0.86%
Jan 09, 2025	138.610	138.610	138.610	138.610	0.02%
Jan 08, 2025	138.580	138.580	138.580	138.580	-0.25%
Jan 07, 2025	138.930	138.930	138.930	138.930	-0.29%
Jan 06, 2025	139.340	139.340	139.340	139.340	0.21%
Jan 03, 2025	139.050	139.050	139.050	139.050	-0.69%
Jan 22, 2025	140.010	140.010	140.010	140.010	-0.11%
Jan 21, 2025	140.160	140.160	140.160	140.160	0.40%
Jan 20, 2025	139.600	139.600	139.600	139.600	0.11%
Jan 17, 2025	139.450	139.450	139.450	139.450	0.43%
Jan 16, 2025	138.850	138.850	138.850	138.850	0.31%
Jan 15, 2025	138.420	138.420	138.420	138.420	0.49%
Jan 14, 2025	137.750	137.750	137.750	137.750	0.24%
Jan 13, 2025	137.420	137.420	137.420	137.420	-0.86%
Jan 09, 2025	138.610	138.610	138.610	138.610	0.02%
Jan 08, 2025	138.580	138.580	138.580	138.580	-0.25%
Jan 07, 2025	138.930	138.930	138.930	138.930	-0.29%
Jan 06, 2025	139.340	139.340	139.340	139.340	0.21%
Jan 03, 2025	139.050	139.050	139.050	139.050	0.59%
Jan 02, 2025	138.240	138.240	138.240	138.240	-0.04%
Dec 31, 2024	138.290	138.290	138.290	138.290	-0.08%
Dec 30, 2024	138.400	138.400	138.400	138.400	-0.63%
Dec 24, 2024	139.280	139.280	139.280	139.280	0.24%

Highest: 140.160

Lowest: 137.420

Difference: 2.740

Average: 138.885

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Co.	140.010	-0.150	-0.11%